| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.1976 | $ 13.2618 | -0.48% | $ 16,608,309.31 | 6/25/2019 |
| *B | $ 12.4218 | $ 12.4824 | -0.49% | $ 175,798.16 | 6/25/2019 |
| F | $ 14.7993 | $ 14.8709 | -0.48% | $ 2,604,368.51 | 6/25/2019 |
| T8A | $ 5.3550 | $ 5.3810 | -0.48% | $ 97,965.02 | 6/25/2019 |
| L | $ 16.5699 | $ 16.6508 | -0.49% | $ 2,869,100.03 | 6/25/2019 | * Closed to new purchases. |
